We are live on ! Find out more
R

Rebalance Portfolio holdings

AUM $1.91B Turnover 5.71%
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
+$16.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.59M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 0.8%
3 Financials 0.35%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.58M 0.11%
20,346
-3,333
-14% -$246K
2022 Q4
10 quarters
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.57M 0.11%
19,046
-1,673
-8% -$128K
2022 Q4
10 quarters
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.54M 0.1%
5,400
– –
2023 Q2
8 quarters
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.51M 0.1%
11,098
+76
+0.7% +$10.1K
2022 Q4
10 quarters
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.25M 0.09%
17,258
+258
+2% +$17.5K
2022 Q4
10 quarters
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$1.2M 0.08%
18,482
+125
+0.7% +$7.42K
2022 Q4
10 quarters
IBM icon
57
IBM
IBM
$221B
$1.14M 0.08%
3,867
-556
-13% -$143K
2023 Q4
6 quarters
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.09M 0.07%
7,825
+8
+0.1% +$1.01K
2022 Q4
10 quarters
IBHG icon
59
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$1.02M 0.07%
45,317
+608
+1% +$13.5K
2024 Q4
2 quarters
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$1.01M 0.07%
43,540
+594
+1% +$13.7K
2024 Q4
2 quarters
IBHE icon
61
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.01M 0.07%
43,384
+412
+1% +$9.55K
2024 Q3
3 quarters
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$914K 0.06%
6,915
+26
+0.4% +$3.26K
2022 Q4
10 quarters
ORCL icon
63
Oracle
ORCL
$408B
$880K 0.06%
4,026
-259
-6% -$41.8K
2023 Q4
6 quarters
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$869K 0.06%
16,589
+55
+0.3% +$2.72K
2023 Q4
6 quarters
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$820K 0.06%
12,202
-212
-2% -$13.4K
2022 Q4
10 quarters
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$125B
$752K 0.05%
5,938
+8
+0.1% +$888
2022 Q4
10 quarters
CSCO icon
67
Cisco
CSCO
$433B
$667K 0.05%
9,612
+1,361
+16% +$83.6K
2023 Q4
6 quarters
DFAC icon
68
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$606K 0.04%
16,910
+51
+0.3% +$1.7K
2022 Q4
10 quarters
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.2B
$596K 0.04%
7,951
+65
+0.8% +$4.63K
2022 Q4
10 quarters
PG icon
70
Procter & Gamble
PG
$365B
$565K 0.04%
3,546
– –
2022 Q4
10 quarters
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$557K 0.04%
11,542
– –
2022 Q4
10 quarters
JPM icon
72
JPMorgan Chase
JPM
$891B
$544K 0.04%
1,875
-65
-3% -$16.6K
2022 Q4
10 quarters
CRWD icon
73
CrowdStrike
CRWD
$250B
$509K 0.03%
4,000
-4
-0.1% -$434
2024 Q3
3 quarters
AXP icon
74
American Express
AXP
$212B
$506K 0.03%
1,585
– –
2022 Q4
10 quarters
AMZN icon
75
Amazon
AMZN
$2.75T
$503K 0.03%
2,292
-265
-10% -$52.4K
2024 Q3
3 quarters
1 2
3
4

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Rebalance's Q2 2025 Portfolio in Review

As of Q2 2025, Rebalance held 98 positions worth $1.47B, up 8.4% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q2 2025 filing shows 6 new, 43 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,364 shares worth $1.62M. The largest sale was Vanguard Real Estate ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Rebalance's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 19,364 shares worth $1.62M.
  • Rebalance added most to Schwab US Broad Market ETF in Q2 2025, an estimated $26.6M increase.
  • Rebalance's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $24.8M.
  • Rebalance fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $722K.
  • Rebalance's ten largest holdings make up 81% of its $1.47B portfolio in Q2 2025.
  • Rebalance opened 6 new positions and closed 2 in Q2 2025.
  • Rebalance's portfolio value rose 8.4% quarter-over-quarter to $1.47B.

Based on Rebalance's 13F filing for Q2 2025, filed 16 Jul 2025.